Jones Financial Companies’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
2,217,882
+157,461
| +8% | +$24.8M | 0.27% | 41 |
|
|
2025
Q1 | $312M | Sell |
2,060,421
-669,317
| -25% | -$101M | 0.28% | 39 |
|
|
2024
Q4 | $448M | Buy |
2,729,738
+145,085
| +6% | +$23.8M | 0.43% | 30 |
|
|
2024
Q3 | $430M | Buy |
2,584,653
+107,413
| +4% | +$17.9M | 0.44% | 32 |
|
|
2024
Q2 | $377M | Buy |
2,477,240
+131,310
| +6% | +$20M | 0.44% | 32 |
|
|
2024
Q1 | $373M | Buy |
2,345,930
+78,957
| +3% | +$12.5M | 0.51% | 32 |
|
|
2023
Q4 | $352M | Buy |
2,266,973
+91,132
| +4% | +$14.2M | 0.53% | 31 |
|
|
2023
Q3 | $295M | Buy |
2,175,841
+57,266
| +3% | +$7.76M | 0.48% | 30 |
|
|
2023
Q2 | $298M | Buy |
2,118,575
+91,007
| +4% | +$12.8M | 0.48% | 31 |
|
|
2023
Q1 | $278M | Buy |
2,027,568
+46,952
| +2% | +$6.43M | 0.46% | 31 |
|
|
2022
Q4 | $275M | Buy |
1,980,616
+36,677
| +2% | +$5.09M | 0.48% | 31 |
|
|
2022
Q3 | $251M | Buy |
1,943,939
+32,116
| +2% | +$4.14M | 0.46% | 31 |
|
|
2022
Q2 | $268M | Sell |
1,911,823
-2,286,039
| -54% | -$320M | 0.46% | 31 |
|
|
2022
Q1 | $684M | Sell |
4,197,862
-510,434
| -11% | -$83.2M | 1.02% | 27 |
|
|
2021
Q4 | $782M | Buy |
4,708,296
+126,318
| +3% | +$21M | 1.1% | 24 |
|
|
2021
Q3 | $737M | Buy |
4,581,978
+186,193
| +4% | +$30M | 1.09% | 25 |
|
|
2021
Q2 | $743M | Sell |
4,395,785
-7,826
| -0.2% | -$1.32M | 1.14% | 23 |
|
|
2021
Q1 | $705M | Sell |
4,403,611
-534,161
| -11% | -$85.6M | 1.17% | 23 |
|
|
2020
Q4 | $651M | Buy |
4,937,772
+1,114
| +0% | +$147K | 1.19% | 22 |
|
|
2020
Q3 | $479M | Sell |
4,936,658
-177,565
| -3% | -$17.2M | 0.99% | 26 |
|
|
2020
Q2 | $472M | Buy |
5,114,223
+641,962
| +14% | +$59.3M | 1.03% | 27 |
|
|
2020
Q1 | $363M | Buy |
4,472,261
+1,034,319
| +30% | +$84M | 0.88% | 27 |
|
|
2019
Q4 | $442M | Buy |
3,437,942
+237,794
| +7% | +$30.6M | 0.88% | 28 |
|
|
2019
Q3 | $383M | Buy |
3,200,148
+221,432
| +7% | +$26.5M | 0.84% | 26 |
|
|
2019
Q2 | $359M | Buy |
2,978,716
+219,478
| +8% | +$26.4M | 0.81% | 27 |
|
|
2019
Q1 | $331M | Buy |
2,759,238
+170,861
| +7% | +$20.5M | 0.76% | 27 |
|
|
2018
Q4 | $277M | Buy |
2,588,377
+188,368
| +8% | +$20.1M | 0.69% | 27 |
|
|
2018
Q3 | $319M | Buy |
2,400,009
+172,432
| +8% | +$22.9M | 0.71% | 25 |
|
|
2018
Q2 | $295M | Buy |
2,227,577
+217,420
| +11% | +$28.8M | 0.69% | 27 |
|
|
2018
Q1 | $245M | Buy |
2,010,157
+284,522
| +16% | +$34.7M | 0.59% | 27 |
|
|
2017
Q4 | $217M | Buy |
1,725,635
+260,640
| +18% | +$32.8M | 0.54% | 28 |
|
|
2017
Q3 | $182M | Buy |
1,464,995
+281,448
| +24% | +$34.9M | 0.49% | 29 |
|
|
2017
Q2 | $141M | Buy |
1,183,547
+281,641
| +31% | +$33.5M | 0.42% | 31 |
|
|
2017
Q1 | $107M | Buy |
901,906
+318,566
| +55% | +$37.6M | 0.34% | 31 |
|
|
2016
Q4 | $69.4M | Buy |
583,340
+283,138
| +94% | +$33.7M | 0.25% | 35 |
|
|
2016
Q3 | $31.4M | Buy |
300,202
+241,983
| +416% | +$25.3M | 0.13% | 37 |
|
|
2016
Q2 | $5.66M | Buy |
58,219
+30,667
| +111% | +$2.98M | 0.02% | 77 |
|
|
2016
Q1 | $2.57M | Buy |
27,552
+7
| +0% | +$652 | 0.02% | 113 |
|
|
2015
Q4 | $2.53M | Sell |
27,545
-2,526
| -8% | -$232K | 0.02% | 113 |
|
|
2015
Q3 | $2.71M | Buy |
30,071
+700
| +2% | +$63.1K | 0.02% | 104 |
|
|
2015
Q2 | $2.99M | Buy |
29,371
+1,216
| +4% | +$124K | 0.02% | 105 |
|
|
2015
Q1 | $2.91M | Sell |
28,155
-421
| -1% | -$43.4K | 0.02% | 110 |
|
|
2014
Q4 | $2.91M | Buy |
28,576
+369
| +1% | +$37.5K | 0.02% | 103 |
|
|
2014
Q3 | $2.64M | Buy |
28,207
+1,706
| +6% | +$160K | 0.02% | 109 |
|
|
2014
Q2 | $2.74M | Buy |
26,501
+558
| +2% | +$57.6K | 0.02% | 107 |
|
|
2014
Q1 | $2.62M | Buy |
25,943
+1,044
| +4% | +$105K | 0.02% | 112 |
|
|
2013
Q4 | $2.48M | Buy |
24,899
+475
| +2% | +$47.3K | 0.02% | 106 |
|
|
2013
Q3 | $2.24M | Buy |
24,424
+811
| +3% | +$74.3K | 0.02% | 107 |
|
|
2013
Q2 | $2.03M | Buy |
+23,613
| New | +$2.03M | 0.02% | 104 |
|